- 持有人结构
- 份额规模
数据更新至 2024-06-30
富国中证军工指数A 的基金机构持有 0.11亿份，占总份额的 0.23% ，个人投资者持有 46.95亿份，占总份额的 99.77%
持有人统计详情
- 报告日期
- 机构持有份额（亿份）
- 机构持有比例（%）
- 个人持有份额（亿份）
- 个人持有比例（%）
- 总份额（亿份）
- 2024-06-30
- 0.11
- 0.23
- 46.95
- 99.77
- 47.06
- 2023-12-31
- 0.13
- 0.27
- 47.28
- 99.73
- 47.40
- 2023-06-30
- 0.12
- 0.25
- 47.64
- 99.75
- 47.75
- 2022-12-31
- 0.22
- 0.47
- 47.00
- 99.53
- 47.22
- 2022-06-30
- 0.34
- 0.70
- 47.76
- 99.30
- 48.10
- 2021-12-31
- 0.41
- 0.90
- 45.04
- 99.10
- 45.45
- 2021-06-30
- 1.10
- 1.66
- 64.86
- 98.34
- 65.96
- 2020-12-31
- 2.40
- 4.24
- 54.12
- 95.76
- 56.52
- 2020-06-30
- 6.02
- 12.97
- 40.38
- 87.03
- 46.40
- 2019-12-31
- 6.30
- 11.62
- 47.93
- 88.38
- 54.23
- 2019-06-30
- 5.80
- 10.32
- 50.36
- 89.68
- 56.15
- 2018-12-31
- 4.78
- 8.26
- 53.06
- 91.74
- 57.84
- 2018-06-30
- 20.13
- 19.15
- 84.97
- 80.85
- 105.10
- 2017-12-31
- 8.11
- 8.26
- 90.09
- 91.74
- 98.19
- 2017-06-30
- 3.26
- 3.19
- 98.98
- 96.81
- 102.25
- 2016-12-31
- 5.86
- 5.44
- 101.91
- 94.56
- 107.76
- 2016-06-30
- 12.86
- 10.82
- 106.00
- 89.18
- 118.86
- 2015-12-31
- 13.63
- 7.17
- 176.37
- 92.83
- 190.00
- 2015-06-30
- 17.68
- 8.59
- 188.19
- 91.41
- 205.87
- 2014-12-31
- 5.68
- 10.65
- 47.64
- 89.35
- 53.32
- 2014-06-30
- 0.22
- 7.31
- 2.78
- 92.69
- 3.00
富国中证军工指数A 报告期末总份额 46.68亿份，比上期增加 -0.79%， 期末净资产 45.90亿元，比上期增加 11.57%。
规模详情
- 报告日期
- 期间申购（亿份）
- 期间赎回（亿份）
- 期末总份额（亿份）
- 总份额变动率（%）
- 期末净资产（亿元）
- 2024-09-30
- 1.36
- 1.73
- 46.68
- -0.79
- 45.90
- 2024-06-30
- 1.30
- 1.76
- 47.06
- -0.97
- 41.14
- 2024-03-31
- 2.20
- 2.08
- 47.52
- 0.24
- 42.57
- 2023-12-31
- 1.32
- 1.68
- 47.40
- -0.76
- 45.15
- 2023-09-30
- 1.90
- 1.89
- 47.77
- 0.02
- 47.41
- 2023-06-30
- 2.25
- 1.88
- 47.75
- 0.78
- 52.88
- 2023-03-31
- 4.88
- 4.72
- 47.38
- 0.35
- 51.00
- 2022-12-31
- 1.91
- 2.12
- 47.22
- -0.45
- 50.37
- 2022-09-30
- 3.39
- 4.06
- 47.43
- -1.39
- 51.00
- 2022-06-30
- 4.71
- 3.80
- 48.10
- 1.92
- 55.74
- 2022-03-31
- 4.52
- 2.79
- 47.19
- 3.82
- 52.70
- 2021-12-31
- 4.11
- 11.54
- 45.45
- -14.06
- 64.80
- 2021-09-30
- 11.01
- 24.08
- 52.89
- -19.82
- 64.41
- 2021-06-30
- 12.17
- 11.02
- 65.96
- 1.78
- 74.94
- 2021-03-31
- 20.70
- 16.92
- 64.81
- 14.67
- 66.92
- 2020-12-31
- 6.77
- 19.96
- 56.52
- -14.75
- 76.32
- 2020-09-30
- 17.29
- 20.72
- 66.29
- 42.87
- 79.12
- 2020-06-30
- 2.89
- 4.82
- 46.40
- -3.73
- 65.67
- 2020-03-31
- 4.05
- 14.22
- 48.20
- -11.12
- 61.44
- 2019-12-31
- 7.12
- 9.09
- 54.23
- -1.43
- 73.74
- 2019-09-30
- 3.02
- 4.59
- 55.02
- -2.02
- 77.24
- 2019-06-30
- 8.62
- 3.65
- 56.15
- 7.24
- 76.71
- 2019-03-31
- 1.80
- 7.23
- 52.36
- -9.48
- 78.21
- 2018-12-31
- 4.51
- 21.03
- 57.84
- -40.35
- 65.31
- 2018-09-30
- 7.71
- 12.32
- 96.98
- -7.73
- 94.96
- 2018-06-30
- 24.35
- 12.54
- 105.10
- 14.13
- 96.03
- 2018-03-31
- 6.21
- 14.69
- 92.08
- -6.22
- 105.65
- 2017-12-31
- 5.97
- 13.88
- 98.19
- -1.52
- 113.26
- 2017-09-30
- 5.49
- 10.45
- 99.71
- -2.48
- 133.05
- 2017-06-30
- 9.14
- 17.07
- 102.25
- -1.21
- 132.66
- 2017-03-31
- 8.92
- 15.81
- 103.50
- -3.96
- 163.80
- 2016-12-31
- 2.20
- 20.50
- 107.76
- -7.71
- 166.31
- 2016-09-30
- 27.22
- 13.18
- 116.76
- -1.76
- 189.56
- 2016-06-30
- 6.56
- 25.06
- 118.86
- -5.33
- 180.21
- 2016-03-31
- 48.59
- 84.78
- 125.54
- -33.92
- 202.83
- 2015-12-31
- 91.06
- 97.33
- 190.00
- -6.36
- 311.75
- 2015-09-30
- 296.53
- 354.47
- 202.91
- -1.44
- 265.14
- 2015-06-30
- 419.91
- 174.86
- 205.87
- 413.06
- 446.37
- 2015-03-31
- 46.38
- 95.48
- 40.13
- -24.75
- 145.87
- 2014-12-31
- 172.49
- 54.16
- 53.32
- 156.29
- 161.83
- 2014-09-30
- 44.57
- 21.66
- 20.81
- 594.37
- 39.48
- 2014-06-30
- 0.75
- 6.87
- 3.00
- --
- 4.11